- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Baroda Pioneer Income
+ Add to WatchlistBOBINCD:IN
19.10 INR 0.01 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baroda Pioneer Income (BOBINCD)
| Year To Date: | +6.37% | 3-Month: | +4.94% | 3-Year: | +9.79% | 52-Week Range: | 17.04 - 19.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +12.20% | 5-Year: | +7.42% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for BOBINCD
Baroda Pioneer Income Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate regular income. The Fund invests in a good quality fixed income securities by maintaining a balance between risk and return.
| Inception Date: | 03-05-2002 | Telephone: | 91-22-3074 1000/ 22-4219 7999 |
|---|---|---|---|
| Managers: | ALOK SAHOO | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BOBINCD
| NAV | (on 2013-05-17) 19.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 129.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BOBINCD
No dividends reported
Fees & Expenses for BOBINCD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.31 |
Top Fund Holdings for BOBINCD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 50,000 | 50,495,000 | 46.649% |
| IGB 8.33 07/09/26 | 15,000 | 15,304,500 | 14.139% |
| HDFCIN 9.55 07/25/14 | 8,000 | 8,025,968 | 7.415% |
| GUJARA 8.58 01/23/23 | 7,100 | 7,115,925 | 6.574% |
| SHTFIN 10.1 03/23/15 | 5,000 | 5,023,025 | 4.640% |
| TTMTIN 9.87 03/27/14 | 5,000 | 5,016,310 | 4.634% |
| NABARD 8.83 11/21/15 | 5,000 | 4,997,935 | 4.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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